Capital Investment Advisory Services’s Innovator Equity Dual Directional 15 Buffer ETF - November DDFN Stock Holding History

Capital Investment Advisory Services’s Portfolio DDFN Stock Details DDFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$458K	Hold	22,823	–	–	0.03%	462
2026 Q1	$434K	Buy	22,823 +767	+3%	+$14.8K	0.03%	430
2025 Q4	$423K	Buy	+22,056	New	+$420K	0.03%	422

Other funds holding DDFN

WCM

Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return

Capital Investment Advisory Services's DDFN Position: Q2 2026 in Review

Capital Investment Advisory Services held its Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN) position steady in Q2 2026 at 22,823 shares worth $458K. The position accounts for 0.03% of the portfolio, ranked #462.

Capital Investment Advisory Services first reported a position in DDFN in Q4 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold DDFN as of Q2 2026.

Capital Investment Advisory Services held 22,823 shares of Innovator Equity Dual Directional 15 Buffer ETF - November worth $458K as of Q2 2026.
Capital Investment Advisory Services left its Innovator Equity Dual Directional 15 Buffer ETF - November share count unchanged in Q2 2026.
Innovator Equity Dual Directional 15 Buffer ETF - November made up 0.03% of Capital Investment Advisory Services's portfolio in Q2 2026, its #462 holding.
Capital Investment Advisory Services first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - November in Q4 2025 and has held it in 3 quarters since.
59 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - November as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.